ENGCX Mutual Fund

ENGCX Mutual Fund

NAV$7.77
See how much of ENGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.95%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Jul 24, 2018
Fund Family
CBOE Vest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+3.91%
1 Year+7.69%
3 Year+8.18%
5 Year+5.90%

Asset Allocation

Cash: 0.62%
Other: 99.38%
See how much of ENGCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Call Spdr S&P 500 Etf 05/19/2027 C0.0256.99%
-Call Spdr S&P 500 Etf 04/21/2027 C0.0246.69%
TOIXXFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)0.62%
-Put State Street Spdr 04/21/2027 P699.930.43%
-Travelers Cos Inc Sr Unsecured 07/55 5.70.34%
Top 10 Concentration: 106.35%Report Date: Apr 30, 2026
Download all 39 holdings for ENGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Unspecified
Latest Distribution
$0.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ENGCX Mutual Fund Overview

ENGCX Mutual Fund (Vest US Large Cap 20% Buffer Strategies Fund Class C) is managed by CBOE Vest with $2.4M in net assets. ENGCX expense ratio is 1.95%, holding 39 positions across sectors including Financials. Inception date: 2018-07-24.

ENGCX performance shows a YTD return of 3.91%. The 1-year return is 7.69% and the 5-year return is 5.90%.

ENGCX top holdings include Call Spdr S&P 500 Etf 05/19/2027 C0.02 (57.0%), Call Spdr S&P 500 Etf 04/21/2027 C0.02 (46.7%), Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (0.6%), Put State Street Spdr 04/21/2027 P699.93 (0.4%), Travelers Cos Inc Sr Unsecured 07/55 5.7 (0.3%). Go to all ENGCX holdings, ENGCX sectors, or ENGCX dividends.

ENGCX can be compared against other funds. Use ENGCX overlap to find shared positions, or ENGCX vs another fund for a side-by-side view. ENGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.